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TOK — iShares MSCI Kokusai Fund

NYSE Arca

iShares MSCI Kokusai Fund

CompareBack to Screener
$153.47
-0.96(-0.62%)
O
153.83
H
153.83
L
153.47
V
535.53
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.02
Dividend Yield1.31%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

TOK pays a semi-annual dividend of $1.008 per share ($2.02 a year, 1.31% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.90-1.3% 2 payments
2024$1.92+0% 2 payments
2023$1.92-32.8% 2 payments
2022$2.86+69.7% 2 payments
2021$1.69+32.4% 3 payments
2020$1.27-18.8% 2 payments
2019$1.57-1.4% 2 payments
2018$1.59-5.1% 2 payments
2017$1.68+20.5% 2 payments
2016$1.39-10.9% 2 payments

TOK — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$1.01Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.97Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.93Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.99Dec 20, 2024Dec 17, 2024Dec 4, 2023RegularUSD
Jun 11, 2024$0.93Jun 17, 2024Jun 11, 2024Dec 4, 2023RegularUSD
Dec 20, 2023$1.05Dec 27, 2023Dec 21, 2023Dec 6, 2022RegularUSD
Jun 7, 2023$0.87Jun 13, 2023Jun 8, 2023Dec 6, 2022RegularUSD
Dec 13, 2022$0.79Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$2.08Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Dec 30, 2021$0.02Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 13, 2021$0.93Dec 17, 2021Dec 14, 2021Dec 14, 2020RegularUSD
Jun 10, 2021$0.74Jun 16, 2021Jun 11, 2021Dec 14, 2020RegularUSD
Dec 14, 2020$0.68Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.59Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.70Dec 20, 2019Dec 17, 2019Dec 26, 2018RegularUSD
Jun 17, 2019$0.87Jun 21, 2019Jun 18, 2019Dec 26, 2018RegularUSD
Dec 18, 2018$0.63Dec 24, 2018Dec 19, 2018Dec 29, 2017RegularUSD
Jun 19, 2018$0.96Jun 25, 2018Jun 20, 2018Dec 29, 2017RegularUSD
Dec 19, 2017$0.75Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Jun 20, 2017$0.93Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 21, 2016$0.67Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Jun 22, 2016$0.72Jun 28, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Dec 21, 2015$0.74Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Jun 25, 2015$0.83Jul 1, 2015Jun 29, 2015Jun 24, 2015RegularUSD
Dec 17, 2014$0.55Dec 24, 2014Dec 19, 2014Dec 16, 2014RegularUSD
Jun 25, 2014$0.88Jul 2, 2014Jun 27, 2014Jun 24, 2014RegularUSD
Dec 18, 2013$0.58Dec 30, 2013Dec 20, 2013Dec 17, 2013RegularUSD
Jun 27, 2013$0.67Jul 5, 2013Jul 1, 2013Jun 26, 2013RegularUSD
Dec 18, 2012$0.50Dec 27, 2012Dec 20, 2012Dec 17, 2012RegularUSD
Jun 21, 2012$0.59Jun 28, 2012Jun 25, 2012—RegularUSD
Dec 20, 2011$0.43Dec 29, 2011Dec 22, 2011—RegularUSD
Jun 22, 2011$0.53Jun 28, 2011Jun 24, 2011—RegularUSD
Dec 21, 2010$0.39Dec 30, 2010Dec 23, 2010—RegularUSD
Jun 23, 2010$0.44Jun 29, 2010Jun 25, 2010—RegularUSD
Dec 22, 2009$0.18Dec 31, 2009Dec 24, 2009—RegularUSD
Jun 23, 2009$0.73Jun 29, 2009Jun 25, 2009—RegularUSD
Dec 23, 2008$0.14Dec 31, 2008Dec 26, 2008—RegularUSD
Jun 25, 2008$0.17Jun 30, 2008Jun 27, 2008—RegularUSD
Dec 20, 2007$0.03Jan 2, 2008Dec 24, 2007—RegularUSD